AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,471
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$51.5M
3
+$43.5M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$42.5M
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$31.1M

Top Sells

1
+$32.9M
2
+$32.6M
3
+$28M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$25M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.1M

Sector Composition

1 Technology 7.36%
2 Financials 5.2%
3 Healthcare 3.8%
4 Industrials 3.27%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
2576
Everforth Inc
EFOR
$790M
$7.83K ﹤0.01%
210
-37
CIM
2577
Chimera Investment
CIM
$1.13B
$7.83K ﹤0.01%
605
+401
GBCI icon
2578
Glacier Bancorp
GBCI
$6.25B
$7.82K ﹤0.01%
175
+2
EVER icon
2579
EverQuote
EVER
$681M
$7.79K ﹤0.01%
484
+451
ANDE icon
2580
Andersons Inc
ANDE
$2.46B
$7.75K ﹤0.01%
108
+61
MXL icon
2581
MaxLinear
MXL
$9.01B
$7.74K ﹤0.01%
445
+43
BHB icon
2582
Bar Harbor Bankshares
BHB
$586M
$7.66K ﹤0.01%
236
+18
CMPR icon
2583
Cimpress
CMPR
$2.51B
$7.64K ﹤0.01%
85
+49
AVBP icon
2584
ArriVent BioPharma
AVBP
$1.26B
$7.61K ﹤0.01%
330
+139
CAE icon
2585
CAE Inc
CAE
$8.03B
$7.61K ﹤0.01%
292
-810
OPCH icon
2586
Option Care Health
OPCH
$3.37B
$7.6K ﹤0.01%
326
+78
CPRI icon
2587
Capri Holdings
CPRI
$2.1B
$7.59K ﹤0.01%
431
-204
JGH icon
2588
Nuveen Global High Income Fund
JGH
$357M
$7.59K ﹤0.01%
621
-48,931
GUNR icon
2589
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.37B
$7.56K ﹤0.01%
137
ACMR icon
2590
ACM Research
ACMR
$6.15B
$7.53K ﹤0.01%
89
-917
RYAM icon
2591
Rayonier Advanced Materials
RYAM
$602M
$7.52K ﹤0.01%
679
-207
DKS icon
2592
Dick's Sporting Goods
DKS
$19.7B
$7.51K ﹤0.01%
38
-974
WABC icon
2593
Westamerica Bancorp
WABC
$1.31B
$7.51K ﹤0.01%
144
+141
HAE icon
2594
Haemonetics
HAE
$3.02B
$7.5K ﹤0.01%
133
-127
BLKB icon
2595
Blackbaud
BLKB
$1.36B
$7.49K ﹤0.01%
194
+107
FTHY
2596
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$507M
$7.48K ﹤0.01%
553
CTRE icon
2597
CareTrust REIT
CTRE
$9.87B
$7.47K ﹤0.01%
92
-1,252
BKLN icon
2598
Invesco Senior Loan ETF
BKLN
$7.17B
$7.45K ﹤0.01%
365
NOVT icon
2599
Novanta
NOVT
$5.68B
$7.45K ﹤0.01%
56
+20
BLFY
2600
DELISTED
Blue Foundry Bancorp
BLFY
$7.44K ﹤0.01%
562
+2
102 103
104
105 106